AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,113,536,716 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,117,705 | $5,601,327,747 | 2.63% |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.74% |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.74% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,468,768 | $1,972,060,307 | 0.93% |
| AVGO |
Broadcom Inc.
Technology
|
6,185,820 | $1,914,573,142 | 0.90% |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
29,631,105 | $1,797,126,513 | 0.84% |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,769,814 | $1,659,167,708 | 0.78% |
| FIX |
Comfort Systems USA Inc
Industrials
|
1,116,230 | $1,539,270,000 | 0.72% |
| MU |
Micron Technology Inc
Technology
|
4,523,415 | $1,528,190,518 | 0.72% |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.72% |
Portfolio Trend
Holdings in JBLU
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,192,877 | 1,627,349 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,404,861 | 308,761 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $572,568 | 116,376 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $455,945 | 107,789 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $436,372 | 90,534 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $307,773 | 39,157 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $168,125 | 25,629 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $134,972 | 22,163 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,231,008 | 300,675 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,582,454 | 1,366,208 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,411,661 | 2,480,796 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $9,300,190 | 1,049,683 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $8,447,435 | 1,160,362 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,878,973 | 752,928 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,217,335 | 937,758 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,553,973 | 3,291,992 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,430,496 | 1,433,478 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,954,109 | 1,331,047 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,617,071 | 1,544,609 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,117,423 | 2,152,409 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,134,744 | 1,039,073 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,019,472 | 413,994 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,078,329 | 536,481 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,516,241 | 1,148,279 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $36,514,532 | 4,079,836 | Shares | Defined | 2020-05-15 | |
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